Mawana Fair Value
52
The fair market value of 523371.BO stock is 140.43 INR. Relative to the market price of 107.5 INR Mawana is undervalued by 30.6%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Mawana Valuation
Current 523371.BO share ticker price is 107.5 INR.
The fair value level of 140.43 INR can be considered as an effective entry point for long-term investors to start investing in 523371.BO stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 31% lower its fair value
Current price is 75% higher its minimum value
Current price is 751% lower its maximum value
Market price:
523371.BO stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Mawana Sugars Ltd Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
93.22
2
Median P/E over 5 years
14.31
3
Minimum P/E over 5 years
2.77
4
Earning per share (last 12 months)
9.81 INR
Maximum value
1
x
4
=
914.69 INR
Fair value
2
x
4
=
140.43 INR
Minimum value
3
x
4
=
27.21 INR
Mawana Sugars Ltd price metrics
24.53
Annual return (geometric mean)
54.87
Risk (standard deviation) of returns
β
0.93
Beta (volatility compared to market)